The most important financial indicators for the company Roman Aurel Business Srl - Unique Identification Number 37615960:
sales in 2023 was
1.731
euro, registering a net profit of
-1.466
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman Aurel Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
73.549
3.988
0
1.940
6.452
3.032
1.731
Total Income - EUR
-
-
-
74.031
4.058
0
1.940
6.452
9.123
1.731
Total Expenses - EUR
-
-
-
22.772
5.508
0
6.445
15.134
8.813
3.119
Gross Profit/Loss - EUR
-
-
-
51.259
-1.450
0
-4.505
-8.682
310
-1.388
Net Profit/Loss - EUR
-
-
-
50.516
-1.572
0
-4.524
-8.746
218
-1.466
Employees
-
-
-
1
1
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.7%, from 3.032 euro in the year 2022, to 1.731 euro in 2023.
The Net Profit decreased by -218 euro, from 218 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Aurel Business Srl - CUI 37615960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
51.998
49.995
49.026
14.569
12.345
2.028
0
Inventories
-
-
-
0
0
0
3.676
1.794
1.799
0
Receivables
-
-
-
14.951
14.806
14.520
10.137
10.061
50
0
Cash
-
-
-
37.047
35.188
34.507
757
490
178
0
Shareholders Funds
-
-
-
50.560
48.061
47.130
7.601
-1.314
-1.099
-2.562
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
1.438
1.934
1.897
6.969
13.658
3.127
2.562
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.562 euro, while total Liabilities amounted to
2.562 euro.
Equity decreased by -1.466 euro, from -1.099 euro in 2022, to -2.562 in 2023.
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